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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 461.00 | 2 777.00 | 4 684.00 | 7 461.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 591.00 | 2 777.00 | 4 814.00 | 7 591.00 |
BT Goods | 1 413 104.00 | | 1 413 104.00 | 1 413 104.00 |
BZ Other receivables | 27 519.00 | | 27 519.00 | 27 519.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 872.00 | | 13 872.00 | 13 872.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 454 892.00 | | 1 454 892.00 | 1 454 892.00 |
CO Grand total (0 to V) | 1 462 483.00 | 2 777.00 | 1 459 706.00 | 1 462 483.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 755.00 | 21 894.00 | | 32 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 851.00 | 19 299.00 | | -55 851.00 |
DL TOTAL (I) | -14 096.00 | 52 193.00 | | -14 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 163.00 | 172 398.00 | | 1 118 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 335.00 | 56 850.00 | | 343 335.00 |
DX Trade payables and related accounts | 1 995.00 | 977.00 | | 1 995.00 |
DY Tax and social security liabilities | 3 682.00 | | | 3 682.00 |
EA Other liabilities | 6 627.00 | 1 175.00 | | 6 627.00 |
EC TOTAL (IV) | 1 473 802.00 | 231 400.00 | | 1 473 802.00 |
EE Grand total (I to V) | 1 459 706.00 | 283 594.00 | | 1 459 706.00 |
EG Accrued income and payables due within one year | 1 458 184.00 | 211 185.00 | | 1 458 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 100.00 | 152 000.00 | | 250 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 54 416.00 | | 54 416.00 | 54 416.00 |
FJ Net sales | 54 674.00 | | 54 674.00 | 54 674.00 |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 59 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 000.00 | |
FT Inventory change (goods) | | | -1 200 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 383.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 25 659.00 | |
FZ Social Security Contributions | | | 7 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 688.00 | |
GG - OPERATING RESULT (I - II) | | | -17 092.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 758.00 | |
GU Total financial expenses (VI) | | | 21 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 328.00 | | |
A2 TOTAL ASSETS | 7 142.00 | 11 600.00 | | 7 142.00 |
HB Exceptional income from capital transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 3 542.00 | | |
HE Exceptional expenses on management operations | 17 003.00 | | | 17 003.00 |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | 17 003.00 | 2 361.00 | | 17 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 003.00 | 1 181.00 | | -17 003.00 |
HK Income tax | | 3 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 598.00 | 397 279.00 | | 59 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 449.00 | 377 980.00 | | 115 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 851.00 | 19 299.00 | | -55 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 591.00 | | | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 7 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461.00 | | | 7 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044.00 | 1 733.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 1 733.00 | | 1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 1 100 122.00 | 1 100 122.00 | | 1 100 122.00 |
VH Loans with a maturity of more than one year at origin | 18 041.00 | 2 422.00 | 10 214.00 | 18 041.00 |
VI Group and Associates | 343 335.00 | 343 335.00 | | 343 335.00 |
VJ Loans taken out during the year | 868 441.00 | | | 868 441.00 |
VK Loans repaid during the year | 20 813.00 | | | 20 813.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 996.00 | 25 996.00 | | 25 996.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 802.00 | 1 458 184.00 | 10 214.00 | 1 473 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 585.00 | 3 885.00 | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | 37 524.00 | | 2 804.00 |
ST Other accounts | 14 257.00 | 18 461.00 | | 14 257.00 |
XQ Rental, rental and co-ownership charges | 8 754.00 | 6 826.00 | | 8 754.00 |
YT Subcontracting | 11 568.00 | 2 400.00 | | 11 568.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 000.00 | | |
YW Business tax | 1 187.00 | 862.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | 4 747.00 | | 4 772.00 |
YY Amount of VAT collected | 3 612.00 | 2 979.00 | | 3 612.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | 5 981.00 | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 383.00 | 88 212.00 | | 37 383.00 |
